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STRATEGY INC
MSTR 2.25 06-15-32
Holders
2
Combined Value
$25M
Combined Shares
25,000,000
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Steve Cohen - Point72 | $16M | 0.02% | ~$2.04 | — | Sold Q1 2026 | Q1 2026 |
| Israel Englander - Millennium Management | $8.7M | 0.00% | ~$2.15 | — | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Steve Cohen - Point72 | SELL | −$5.1M | ~$1.02 |
| Q1 2026 | Israel Englander - Millennium Management | SELL | −$3.6M | ~$1.03 |
| Q4 2025 | Steve Cohen - Point72 | SELL | −$24M | ~$1.11 |
| Q3 2025 | Israel Englander - Millennium Management | SELL | −$58M | ~$1.79 |
| Q3 2025 | Steve Cohen - Point72 | BUY | +$23M | ~$1.79 |
| Q2 2025 | Israel Englander - Millennium Management | NEW BUY | +$96M | ~$2.15 |
| Q2 2025 | Steve Cohen - Point72 | NEW BUY | +$66M | ~$2.15 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 25,000,000 | −25.4% | $25M | $1.02 |
| Q4 2025 | 2 | 33,500,000 | −40.2% | $37M | $1.11 |
| Q3 2025 | 2 | 56,000,000 | −26.0% | $100M | $1.79 |
| Q2 2025 | 2 | 75,690,000 | — | $162M | $2.15 |